Call report 2019Q4
MIDCOUNTRY BANK — 2019Q4
The 22 measures MIDCOUNTRY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,344,000 | USD | evidence → |
| Total loans | 612,879,000 | USD | evidence → |
| Allowance for loan losses | 3,094,000 | USD | evidence → |
| Securities available for sale | 47,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,724,000 | USD | evidence → |
| Interest-bearing deposits | 437,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,310,000 | USD | evidence → |
| Equity capital | 106,256,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 43,234,000 | USD | evidence → |
| Interest expense | 9,479,000 | USD | evidence → |
| Net interest income | 33,755,000 | USD | evidence → |
| Noninterest income | 8,665,000 | USD | evidence → |
| Noninterest expense | 31,377,000 | USD | evidence → |
| Provision for loan losses | 3,327,000 | USD | evidence → |
| Pretax income | 8,111,000 | USD | evidence → |
| Income tax | 2,115,000 | USD | evidence → |
| Net income | 8,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,691,000 | USD | evidence → |
| Total capital | 101,825,000 | USD | evidence → |
| Risk-weighted assets | 652,203,000 | USD | evidence → |